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Cognisolve Ltd

10836707

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 MILL LANE, BRISTOL, BS20 7TX
Incorporated 27/06/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

62011
Ready-made interactive leisure and entertainment software development
62012
Business and domestic software development
63120
Web portals

Officers

Mr Joseph Anthony Withey

director · Since 27/06/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Joseph Anthony Withey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 35

17, Mill Lane, Bristol, BS20 7TX

Notified 27/06/2017

Mrs Natalie Whithey

25–50% shares
25–50% votes

British · England · Age 34

17 Mill Lane, Mill Lane, Bristol, BS20 7TX

Notified 24/03/2026

CompanyRankvs 653+ SIC 62011 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.67× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£217k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£244k

Current Liabilities

£43k

Fixed Assets

£17k

1avg. employees

Tax at Year End(2022)

Corp tax£17k
VAT£8k

Director Loans(2022)

Directors owe company£54k

Balance Sheet

Assets less current liabilities£218k
Signed by Mr Joseph Withey 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.67+£0
20255.67+£43k
20244.59+£27k
20235.58+£15k
20225.08+£28k£150k
20214.04+£7k£232k
20202.84+£53k£158k
20191.98+£22k
20182.53

Derived from filed accounts. Not audited figures.